Annual CFF
-$234.63M$1.33B+84.97%
Summary
- Current Value
- As of today, ARMK annual cash from financing is -$234.63M, up +84.97% on
- Historical Performance
- ARMK annual cash from financing is down -522.45% over the past 3 years, and down -109.63% over the past 5 years
- All-Time High Comparison
- ARMK annual cash from financing is currently -109.63% below its historical high of $2.44B set on
- 3-Year Low Comparison
- ARMK annual cash from financing is +84.97% above its 3-year low of -$1.56B reached on
- Sector Comparison
- ARMK annual cash from financing is higher than 18.36% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$234.63M | +85.0% | -522.5% | -109.6% | +31.8% | |
| Quarterly Cash From Financing | -$914.01M | -20.2% | -23.3% | -1456.5% | – | |
| TTM Cash From Financing | -$234.63M | +85.0% | -522.5% | -109.6% | – | |
| Price | $38.59 | +5.2% | +21.6% | +39.9% | – | |
| Annual Cash From Operations | $921.04M | +26.8% | +32.6% | +421.3% | +45.3% | |
| Annual Cash From Investing | -$722.42M | -73.7% | +13.1% | -100.0% | -104.4% | |
| Annual Dividends Paid | $110.82M | +10.9% | -2.0% | -0.1% | +100.0% | |
| Annual Total Debt | $5.72B | +2.8% | -26.5% | -41.0% | +100.0% | |
| Shares Outstanding | 262.93M | -1.0% | +1.0% | +3.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $662.95M | -135.4% | |
| 5Y | $2.44B | N/A | -109.6% |
| All | $2.44B | -109.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.56B | +85.0% | |
| 5Y | -$2.01B | +88.3% | |
| All | -$2.01B | +88.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARMK?
As of today, ARMK annual cash from financing is -$234.63M
What is 1-year change in ARMK annual cash from financing?
ARMK annual cash from financing is up +84.97% year-over-year
What is 3-year change in ARMK annual cash from financing?
ARMK annual cash from financing is down -522.45% over the past 3 years
How far is ARMK annual cash from financing from its all-time high?
ARMK annual cash from financing is currently -109.63% below its historical high of $2.44B set on September 1, 2020
How does ARMK annual cash from financing rank versus sector peers?
ARMK annual cash from financing is higher than 18.36% of companies in Industrials sector
When is ARMK next annual earnings release?
As of today, the next annual earnings release for ARMK has not been scheduled
Quarterly CFF
-$914.01M$526.82M-136.06%
Summary
- Current Value
- As of today, ARMK quarterly cash from financing is -$914.01M, down -136.06% on
- Historical Performance
- ARMK quarterly cash from financing is down -20.16% year-over-year, and down -23.31% over the past 3 years
- All-Time High Comparison
- ARMK quarterly cash from financing is currently -153.73% below its historical high of $1.70B set on
- 3-Year Low Comparison
- ARMK quarterly cash from financing is at its 3-year low
- Sector Comparison
- ARMK quarterly cash from financing is higher than 3.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$914.01M | -136.1% | -20.2% | -23.3% | -1456.5% | |
| Annual Cash From Financing | -$234.63M | – | +85.0% | -522.5% | -109.6% | |
| TTM Cash From Financing | -$234.63M | -188.8% | +85.0% | -522.5% | -109.6% | |
| Price | $38.59 | -1.1% | +5.2% | +21.6% | +39.9% | |
| Quarterly Cash From Operations | $1.18B | +1433.1% | +15.1% | +40.5% | +367.4% | |
| Quarterly Cash From Investing | -$108.25M | +17.8% | -196.9% | +43.0% | +1.4% | |
| Quarterly Dividends Paid | $27.60M | +0.2% | +10.2% | -2.6% | -0.8% | |
| Quarterly Total Debt | $5.72B | -13.5% | +2.8% | -26.5% | -41.0% | |
| Shares Outstanding | 262.93M | – | -1.0% | +1.0% | +3.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $642.70M | N/A | -242.2% |
| 3Y | $657.06M | N/A | -239.1% |
| 5Y | $657.06M | -239.1% | |
| All | $1.70B | -153.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$914.01M | at low | |
| 3Y | -$914.01M | at low | |
| 5Y | -$1.15B | N/A | +20.4% |
| All | -$1.15B | +20.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARMK?
As of today, ARMK quarterly cash from financing is -$914.01M
What is ARMK quarterly cash from financing most recent change?
ARMK quarterly cash from financing was down -136.06% on September 1, 2025
What is 1-year change in ARMK quarterly cash from financing?
ARMK quarterly cash from financing is down -20.16% year-over-year
How far is ARMK quarterly cash from financing from its all-time high?
ARMK quarterly cash from financing is currently -153.73% below its historical high of $1.70B set on December 29, 2017
How does ARMK quarterly cash from financing rank versus sector peers?
ARMK quarterly cash from financing is higher than 3.01% of companies in Industrials sector
When is ARMK next earnings release?
The next earnings release for ARMK is on
TTM CFF
-$234.63M$153.37M-188.76%
Summary
- Current Value
- As of today, ARMK TTM cash from financing is -$234.63M, down -188.76% on
- Historical Performance
- ARMK TTM cash from financing is up +84.97% year-over-year, and down -522.45% over the past 3 years
- All-Time High Comparison
- ARMK TTM cash from financing is currently -109.63% below its historical high of $2.44B set on
- 3-Year Low Comparison
- ARMK TTM cash from financing is +84.97% above its 3-year low of -$1.56B reached on
- Sector Comparison
- ARMK TTM cash from financing is higher than 24.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$234.63M | -188.8% | +85.0% | -522.5% | -109.6% | |
| Annual Cash From Financing | -$234.63M | – | +85.0% | -522.5% | -109.6% | |
| Quarterly Cash From Financing | -$914.01M | -136.1% | -20.2% | -23.3% | -1456.5% | |
| Price | $38.59 | -1.1% | +5.2% | +21.6% | +39.9% | |
| TTM Cash From Operations | $921.04M | +20.1% | +26.8% | +32.6% | +421.3% | |
| TTM Cash From Investing | -$722.42M | -11.0% | -73.7% | +13.1% | -100.0% | |
| TTM Dividends Paid | $110.82M | +2.4% | +10.9% | -2.0% | -0.1% | |
| Quarterly Total Debt | $5.72B | -13.5% | +2.8% | -26.5% | -41.0% | |
| Shares Outstanding | 262.93M | – | -1.0% | +1.0% | +3.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.38M | -169.3% | |
| 3Y | $662.95M | -135.4% | |
| 5Y | $877.80M | N/A | -126.7% |
| All | $2.44B | -109.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$234.63M | at low | |
| 3Y | -$1.56B | +85.0% | |
| 5Y | -$2.01B | +88.3% | |
| All | -$2.01B | +88.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARMK?
As of today, ARMK TTM cash from financing is -$234.63M
What is ARMK TTM cash from financing most recent change?
ARMK TTM cash from financing was down -188.76% on September 1, 2025
What is 1-year change in ARMK TTM cash from financing?
ARMK TTM cash from financing is up +84.97% year-over-year
How far is ARMK TTM cash from financing from its all-time high?
ARMK TTM cash from financing is currently -109.63% below its historical high of $2.44B set on September 1, 2020
How does ARMK TTM cash from financing rank versus sector peers?
ARMK TTM cash from financing is higher than 24.08% of companies in Industrials sector
When is ARMK next earnings release?
The next earnings release for ARMK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARMK Official Website www.aramark.com
- ARMK Profile on Yahoo Finance finance.yahoo.com/quote/ARMK
- ARMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/armk